GSS Energy Limited (SGX:41F)
Singapore · Delayed Price · Currency is SGD 0.0140
-0.0010 (-6.67%)
At close: Jul 24, 2026
GSS Energy Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 158.47 | 158.47 | 99.88 | 118.2 | 129.69 | 117.49 |
Revenue Growth | 53.70% | 58.66% | -15.50% | -8.86% | 10.39% | 10.45% |
Gross Profit Gross Profit Growth | 12.25 | 12.25 | 8.44 | 11.81 | 15.85 | 18.28 |
Operating Income Operating Income Growth | -2.35 | -2.35 | -7.28 | -4.69 | -1.43 | 4.39 |
Net Income Net Income Growth | -7.77 | -7.77 | -15.76 | -8.79 | -14.9 | 5.17 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | 0.01 |
EPS Growth | - | - | - | - | - | -12.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Microshafts Microshafts Growth | 18.95 | 18.95 | 19.44 | 20.12 | 48.24 | 25.68 |
Eliminations Eliminations Growth | -25.95 | -25.95 | -19.5 | -19.42 | -30.81 | -23.3 |
Electric Vehicle Electric Vehicle Growth | 0.05 | 0.05 | 0.47 | 0.15 | 0.01 | - |
Unallocated Segment Unallocated Segment Growth | 0.18 | 0.18 | 0.18 | 0.18 | 0.27 | 0.18 |
Mechanisms Mechanisms Growth | 165.23 | 165.23 | 99.28 | 117.18 | 111.98 | 114.93 |
Total Total Growth | 158.47 | 158.47 | 99.88 | 118.2 | 129.69 | 117.49 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3.89 | 3.89 | 9.03 | 14.88 | 15.15 | 16.14 |
Total Debt Total Debt Growth | 9.16 | 9.16 | 23.48 | 34.68 | 25.59 | 23.62 |
Net Cash (Debt) Net Cash Growth | -5.27 | -5.27 | -14.44 | -19.79 | -10.44 | -7.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | -0.02 | -0.03 | -0.02 | -0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7.39 | 7.39 | 9.41 | -2.67 | 17.83 | 1.49 |
Capital Expenditures CapEx Growth | -1.79 | -1.79 | -2.26 | -1.81 | -3.69 | -0.87 |
Free Cash Flow Free Cash Flow Growth | 5.61 | 5.61 | 7.16 | -4.48 | 14.14 | 0.62 |
Free Cash Flow Growth | -56.73% | -21.63% | - | - | 2166.35% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.73% | 7.73% | 8.45% | 9.99% | 12.22% | 15.56% |
Operating Margin | -1.48% | -1.48% | -7.29% | -3.97% | -1.10% | 3.74% |
Pretax Margin | -4.53% | -4.53% | -16.33% | -6.88% | -11.30% | 4.95% |
Profit Margin | -4.90% | -4.90% | -15.78% | -7.44% | -11.49% | 4.40% |
FCF Margin | 3.54% | 3.54% | 7.17% | -3.79% | 10.90% | 0.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 7.86 |
Forward PE | - | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 |
P/FCF Ratio | 2.66 | 2.28 | 1.23 | - | 1.92 | 65.09 |
PS Ratio | 0.09 | 0.08 | 0.09 | 0.14 | 0.21 | 0.35 |